AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
HES
Hess
HES
|
+$449M |
| 2 |
American Tower
AMT
|
+$297M |
| 3 |
Union Pacific
UNP
|
+$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$262M |
| 5 |
Amphenol
APH
|
+$258M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$505M |
| 2 |
American Express
AXP
|
+$290M |
| 3 |
Intuitive Surgical
ISRG
|
+$264M |
| 4 |
Cisco
CSCO
|
+$255M |
| 5 |
Kinder Morgan
KMI
|
+$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$43.8B
| $44.5M | 0.04% |
2,279,966
-31,388
| -1% | -$613K |
|
477
Ionis Pharmaceuticals
IONS
$10.2B
| $44.5M | 0.04% |
1,115,777
-356,777
| -24% | -$14.2M |
|
|
INVX
478
Innovex International, Inc.
INVX
$1.15B
| $44.3M | 0.04% |
403,069
-19,267
| -5% | -$2.12M |
|
479
Waste Management
WM
$87.7B
| $43.5M | 0.04% |
969,014
+63,341
| +7% | +$2.84M |
|
480
Camden Property Trust
CPT
$11.6B
| $43.3M | 0.04% |
762,065
-32,792
| -4% | -$1.87M |
|
481
Zimmer Biomet
ZBH
$20.3B
| $42.8M | 0.04% |
472,760
-84,084
| -15% | -$7.61M |
|
482
International Paper
IP
$24.5B
| $42.7M | 0.04% |
933,157
-25,822
| -3% | -$1.18M |
|
483
Carnival Corp
CCL
$42.5B
| $42.7M | 0.04% |
1,063,590
+197,723
| +23% | +$7.94M |
|
484
Broadridge
BR
$29.3B
| $42.6M | 0.04% |
1,078,216
-1,588
| -0.1% | -$62.8K |
|
485
CenterPoint Energy
CNP
$24.7B
| $42.5M | 0.04% |
1,832,463
+900,053
| +97% | +$20.9M |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.4M | 0.04% |
917,128
+22,642
| +3% | +$1.05M |
|
487
Vital Energy
VTLE
$647M
| $41.8M | 0.04% |
75,402
-2,169
| -3% | -$1.2M |
|
488
PACCAR
PCAR
$51.8B
| $41.7M | 0.04% |
1,057,809
-38,103
| -3% | -$1.5M |
|
489
Intuit
INTU
$183B
| $41.7M | 0.04% |
546,152
-8,761
| -2% | -$669K |
|
|
TCS
490
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $41.5M | 0.04% |
+59,350
| New | +$41.5M |
|
|
AEC
491
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $41.1M | 0.04% |
2,560,711
+4,571
| +0.2% | +$73.4K |
|
492
HF Sinclair
DINO
$9.57B
| $40.9M | 0.04% |
823,019
+86,846
| +12% | +$4.32M |
|
493
Edgewell Personal Care
EPC
$1.01B
| $40.3M | 0.04% |
502,458
-76,677
| -13% | -$6.15M |
|
494
Trane Technologies
TT
$92.9B
| $39.9M | 0.04% |
647,010
-177,100
| -21% | -$10.9M |
|
495
Mattel
MAT
$5.78B
| $39.8M | 0.04% |
836,215
+170,533
| +26% | +$8.11M |
|
496
CDW
CDW
$22.4B
| $39.7M | 0.04% |
1,698,308
+1,685,073
| +12,732% | +$39.4M |
|
|
WFM
497
DELISTED
Whole Foods Market Inc
WFM
| $39.5M | 0.04% |
682,302
-387
| -0.1% | -$22.4K |
|
|
JOY
498
DELISTED
Joy Global Inc
JOY
| $39M | 0.03% |
666,565
-400,462
| -38% | -$23.4M |
|
499
PG&E
PCG
$33.5B
| $38.9M | 0.03% |
965,131
+106,211
| +12% | +$4.28M |
|
|
SNDK
500
DELISTED
SANDISK CORP
SNDK
| $38.8M | 0.03% |
550,567
+30,552
| +6% | +$2.16M |
|